Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 19/19 | 9/19 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1379 Cr | 37778 Cr | ||
Min Investment | SIP ₹200 Lumpsum ₹5000 | SIP ₹99 Lumpsum ₹5000 | ||
Expense Ratio | 1.02% | 0.74% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 100 TR INR | Nifty 100 TR INR |
No of Holdings | 56 | 84 | ||
Top 5 Holdings | HDFC Bank Ltd (9.61%) ICICI Bank Ltd (7.33%) Reliance Industries Ltd (6.38%) Infosys Ltd (4.4%) Larsen & Toubro Ltd (3.87%) | HDFC Bank Ltd (10.28%) ICICI Bank Ltd (7.77%) Infosys Ltd (5.24%) Reliance Industries Ltd (4.81%) Axis Bank Ltd (4.16%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Financial Services (31.41%) Industrial (17.06%) Consumer Defensive (8.55%) | Financial Services (34.33%) Tech (11.43%) Consumer Cyclical (10.33%) | ||
Equity % | 97.66% | 99.52% | ||
Debt % | - | - | ||
P/E | 19.24 | 21.24 | ||
P/B | 3.21 | 3.36 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.33% | 3.34% | ||
3-Month Return | 3.81% | 4.49% | ||
6-Month Return | -2.39% | -2.23% | ||
1-Year Return | 12.76% | 12.6% | ||
3-Year Return | 11.91% | 12.49% | ||
5-Year Return | 20.43% | 22.48% |
Sharpe | 0.28 | 0.43 | ||
Alpha | -1.93 | 0.2 | ||
Beta | 0.99 | 0.87 | ||
Standard Deviation | 14.4 | 12.7 | ||
Information Ratio | -0.79 | -0.13 |
Description | LIC MF Large Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Mirae Asset Large Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Nikhil Rungta,Sumit Bhatnagar | Gaurav Misra |